MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Scholastic
SCHL
$651M
| $201K | 0.01% |
5,220
-110
| -2% | -$4.24K |
|
1327
Xylem
XYL
$33.6B
| $201K | 0.01% |
5,510
+120
| +2% | +$4.38K |
|
|
PBY
1328
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $201K | 0.01% |
10,900
+260
| +2% | +$4.79K |
|
1329
TechnipFMC
FTI
$16.8B
| $200K | 0.01% |
9,287
+40
| +0.4% | +$861 |
|
|
AJRD
1330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $200K | 0.01% |
12,770
+360
| +3% | +$5.64K |
|
1331
NRG Energy
NRG
$31.1B
| $198K | 0.01% |
16,840
+150
| +0.9% | +$1.76K |
|
|
DISCA
1332
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $198K | 0.01% |
7,420
+90
| +1% | +$2.4K |
|
1333
Coherent
COHR
$16.3B
| $198K | 0.01% |
10,650
+650
| +7% | +$12.1K |
|
1334
Cato Corp
CATO
$88.8M
| $197K | 0.01% |
5,320
+110
| +2% | +$4.07K |
|
1335
AMERISAFE
AMSF
$851M
| $196K | 0.01% |
3,860
+180
| +5% | +$9.14K |
|
|
DISCK
1336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | 0.01% |
7,790
+50
| +0.6% | +$1.26K |
|
1337
Enpro
NPO
$4.63B
| $195K | 0.01% |
4,440
-80
| -2% | -$3.51K |
|
1338
Skywest
SKYW
$4.39B
| $195K | 0.01% |
10,240
-30
| -0.3% | -$571 |
|
|
VSI
1339
DELISTED
Vitamin Shoppe Inc.
VSI
| $195K | 0.01% |
5,960
+210
| +4% | +$6.87K |
|
|
IRC
1340
DELISTED
INLAND REAL ESTATE CORP
IRC
| $195K | 0.01% |
18,310
+1,270
| +7% | +$13.5K |
|
1341
Oneok
OKE
$45.6B
| $194K | 0.01% |
7,870
+120
| +2% | +$2.96K |
|
1342
Rogers Corp
ROG
$1.43B
| $194K | 0.01% |
3,770
+140
| +4% | +$7.2K |
|
1343
Revvity
RVTY
$9.78B
| $193K | 0.01% |
3,610
+150
| +4% | +$8.02K |
|
|
PCTI
1344
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $193K | 0.01% |
42,410
| – | – |
|
1345
Banner Corp
BANR
$2.32B
| $192K | 0.01% |
4,180
+340
| +9% | +$15.6K |
|
|
BPFH
1346
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $192K | 0.01% |
16,920
+660
| +4% | +$7.49K |
|
|
RKUS
1347
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $192K | 0.01% |
+17,910
| New | +$192K |
|
1348
Aaon
AAON
$6.69B
| $191K | 0.01% |
12,345
+180
| +1% | +$2.79K |
|
1349
ESCO Technologies
ESE
$5.27B
| $191K | 0.01% |
5,280
+220
| +4% | +$7.96K |
|
1350
Quanta Services
PWR
$58.4B
| $191K | 0.01% |
9,450
-1,190
| -11% | -$24.1K |
|